GQI vs. VIG ETF Comparison

Comparison of Natixis Gateway Quality Income ETF (GQI) to Vanguard Div Appreciation ETF - DNQ (VIG)
GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$54.11

Average Daily Volume

8,990

Number of Holdings *

9

* may have additional holdings in another (foreign) market
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.28

Average Daily Volume

659,328

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period GQI VIG
30 Days 1.78% 2.37%
60 Days 2.68% 5.18%
90 Days 1.97% 8.53%
12 Months 28.78%
5 Overlapping Holdings
Symbol Grade Weight in GQI Weight in VIG Overlap
AAPL C 7.72% 4.57% 4.57%
COST C 2.14% 2.13% 2.13%
HD B 2.04% 1.98% 1.98%
MA B 2.17% 2.15% 2.15%
MSFT C 5.98% 3.73% 3.73%
GQI Overweight 4 Positions Relative to VIG
Symbol Grade Weight
NVDA C 6.9%
GOOGL D 4.21%
AMZN C 3.08%
META B 2.99%
GQI Underweight 330 Positions Relative to VIG
Symbol Grade Weight
AVGO C -3.82%
JPM D -3.48%
UNH C -2.93%
XOM D -2.88%
V C -2.24%
PG C -2.19%
JNJ C -2.15%
ABBV B -1.87%
WMT B -1.78%
MRK F -1.62%
KO B -1.52%
BAC D -1.5%
PEP D -1.28%
LIN B -1.24%
ORCL B -1.21%
ACN C -1.16%
MCD B -1.12%
CSCO B -1.1%
ABT C -1.06%
TXN B -1.05%
QCOM D -1.05%
IBM B -1.0%
AMGN D -0.97%
DHR B -0.96%
INTU D -0.95%
CAT B -0.94%
GS B -0.89%
NEE B -0.89%
SPGI C -0.89%
CMCSA C -0.85%
UNP D -0.84%
LOW B -0.77%
HON C -0.73%
ELV D -0.7%
BLK B -0.68%
LMT A -0.67%
SYK C -0.66%
ETN C -0.66%
MDT B -0.64%
CB B -0.63%
ADI C -0.63%
MMC C -0.61%
ADP C -0.61%
KLAC D -0.6%
SBUX C -0.58%
NKE D -0.55%
MDLZ C -0.53%
ICE C -0.5%
CL C -0.47%
SHW B -0.46%
ZTS B -0.45%
APH C -0.44%
WM D -0.42%
MCO C -0.41%
PNC C -0.4%
MSI B -0.4%
MCK F -0.4%
AON B -0.4%
NOC B -0.39%
CTAS C -0.38%
BDX D -0.38%
TGT C -0.38%
GD C -0.37%
ITW B -0.37%
CSX C -0.36%
ECL B -0.35%
AJG D -0.34%
PSX F -0.33%
APD B -0.33%
ROP C -0.32%
EMR D -0.32%
AFL A -0.31%
DHI C -0.3%
BK B -0.28%
SRE B -0.28%
TRV C -0.28%
ALL C -0.27%
TEL D -0.26%
MET B -0.25%
MCHP D -0.24%
LHX C -0.24%
AMP B -0.24%
PAYX C -0.23%
RSG D -0.23%
CMI B -0.23%
HUM F -0.23%
GWW B -0.23%
FAST C -0.21%
SYY C -0.21%
NUE D -0.2%
HIG B -0.19%
DFS C -0.19%
RMD C -0.19%
XYL C -0.18%
XEL B -0.18%
ROK D -0.17%
HPQ C -0.17%
GLW B -0.17%
VMC C -0.17%
TSCO B -0.16%
FITB B -0.16%
NDAQ C -0.16%
ADM D -0.16%
CDW D -0.16%
PPG C -0.16%
CAH C -0.15%
AWK C -0.15%
HSY D -0.15%
BR C -0.14%
DOV B -0.14%
KR B -0.14%
DTE A -0.14%
STT B -0.14%
STE B -0.13%
VLTO B -0.13%
BRO C -0.13%
CHD C -0.13%
HUBB B -0.12%
CINF C -0.12%
CBOE C -0.12%
RJF C -0.12%
WST D -0.12%
CLX C -0.11%
GPC D -0.11%
CMS B -0.11%
MKC C -0.11%
CSL B -0.11%
BAH B -0.11%
STLD C -0.1%
DGX B -0.1%
AVY C -0.1%
MAS B -0.1%
WRB D -0.1%
TSN D -0.1%
PKG B -0.1%
LII C -0.1%
ATO B -0.1%
SWK B -0.09%
RBA D -0.09%
FDS C -0.09%
TPL C -0.09%
WSO C -0.09%
RS D -0.09%
WSM C -0.09%
EXPD B -0.09%
PFG B -0.09%
NDSN C -0.08%
GGG C -0.08%
JBHT D -0.08%
DPZ D -0.08%
RGA C -0.08%
PNR B -0.08%
SNA B -0.08%
LNT A -0.08%
RPM B -0.08%
HEI C -0.08%
FNF B -0.08%
IEX C -0.08%
ALLE B -0.07%
CHRW B -0.07%
EMN B -0.07%
AES C -0.07%
SJM C -0.07%
JKHY B -0.07%
FIX B -0.07%
ERIE B -0.07%
CE D -0.07%
RNR B -0.07%
CASY D -0.07%
POOL C -0.07%
HEI C -0.06%
AIZ B -0.06%
ALB D -0.06%
LECO D -0.06%
HII F -0.06%
RRX C -0.06%
SCI C -0.06%
ITT B -0.06%
ENSG D -0.05%
EVR B -0.05%
AFG C -0.05%
DCI C -0.05%
INGR B -0.05%
GL D -0.05%
CHE C -0.05%
PRI B -0.05%
ORI B -0.05%
MKTX D -0.05%
RGLD C -0.05%
CHDN D -0.05%
HRL F -0.05%
TTC F -0.05%
WTRG D -0.05%
UNM B -0.05%
AOS B -0.05%
ATR B -0.05%
DOX C -0.05%
RHI D -0.04%
FAF B -0.04%
LFUS C -0.04%
SEIC B -0.04%
MSA D -0.04%
PB D -0.04%
OSK F -0.04%
WTFC C -0.04%
CFR C -0.04%
ZION D -0.04%
SSB C -0.04%
UFPI C -0.04%
CBSH D -0.04%
SSD C -0.04%
AIT B -0.04%
MORN C -0.04%
LAD B -0.04%
FUL D -0.03%
WLK C -0.03%
FFIN C -0.03%
MATX B -0.03%
AL C -0.03%
AVT B -0.03%
GATX D -0.03%
IDA B -0.03%
HOMB D -0.03%
THG C -0.03%
BC C -0.03%
WTS C -0.03%
EXPO B -0.03%
TKR C -0.03%
NFG B -0.03%
SIGI D -0.03%
SON D -0.03%
AGCO D -0.03%
THO C -0.03%
BCPC C -0.03%
CBT B -0.03%
CADE C -0.03%
BMI B -0.03%
AXS B -0.03%
RLI B -0.03%
R C -0.03%
INDB D -0.02%
BOKF C -0.02%
IOSP F -0.02%
AWR C -0.02%
MGEE C -0.02%
CWT D -0.02%
CBU D -0.02%
BRC B -0.02%
WSFS D -0.02%
NSP F -0.02%
IBOC D -0.02%
LANC F -0.02%
OTTR F -0.02%
MAN C -0.02%
AUB D -0.02%
WDFC C -0.02%
ABM D -0.02%
KAI C -0.02%
POWI F -0.02%
CNO C -0.02%
PRGO F -0.02%
FELE B -0.02%
AGO D -0.02%
SLGN B -0.02%
FLO C -0.02%
PII D -0.02%
AVNT B -0.02%
NJR C -0.02%
UMBF C -0.02%
OZK F -0.02%
ASH F -0.02%
GRC D -0.01%
AMSF C -0.01%
SRCE D -0.01%
WS D -0.01%
MSEX C -0.01%
GABC D -0.01%
DDS D -0.01%
LNN C -0.01%
WABC D -0.01%
CSGS C -0.01%
WOR F -0.01%
HMN C -0.01%
APOG B -0.01%
BANF C -0.01%
TCBK D -0.01%
CABO F -0.01%
ANDE D -0.01%
SYBT C -0.01%
SCL D -0.01%
SJW F -0.01%
LKFN D -0.01%
CHCO D -0.01%
LMAT B -0.01%
TNC D -0.01%
NHC D -0.01%
AGM D -0.01%
WLY B -0.01%
SXI C -0.01%
HI F -0.01%
NBTB D -0.01%
FRME D -0.01%
TOWN D -0.01%
KWR D -0.01%
CNS B -0.01%
HWKN B -0.01%
MTRN D -0.01%
HNI C -0.01%
CPK B -0.01%
JJSF B -0.01%
GFF C -0.01%
MGRC D -0.01%
GHC B -0.01%
JOUT F -0.0%
ARTNA F -0.0%
HVT F -0.0%
HIFS D -0.0%
GSBC D -0.0%
CASS D -0.0%
TR C -0.0%
YORW D -0.0%
SMBC C -0.0%
HY F -0.0%
SPTN C -0.0%
FCBC D -0.0%
SCVL C -0.0%
MATW F -0.0%
MNRO C -0.0%
FMBH D -0.0%
EMBC D -0.0%
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